Lydney Dial-A-Ride & Community Transport
02633594
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 09/10/1991
RETIRED
BRITISH · ENGLAND · Age 94
Also on 7 other boards
director · Since 16/11/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Former
secretary · Resigned 09/10/1991
director · Resigned 08/09/1995
director · Resigned 07/11/1995
director · Resigned 11/11/1996
director · Resigned 28/07/1998
secretary · Resigned 31/12/1999
director · Resigned 12/01/2000
director · Resigned 26/06/2000
director · Resigned 08/01/2002
director · Resigned 09/01/2002
director · Resigned 16/11/2005
director · Resigned 07/01/2008
director · Resigned 07/01/2008
director · Resigned 27/01/2010
director · Resigned 16/11/2021
director · Resigned 16/11/2021
director · Resigned 09/07/2023
director · Resigned 14/07/2026
director · Resigned 14/07/2026
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
LYDNEY BUS STATION
LYDNEY
CompanyRankvs 116+ SIC 49390 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£467k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£403k
Current Liabilities
£125k
Fixed Assets
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£125k |
| 2024 | 11.73 | +£139k |
| 2023 | 4.46 | — |
Derived from filed accounts. Not audited figures.